Simpson Manufacturing Co. Statistics
Total Valuation
SSD has a market cap or net worth of $7.20 billion. The enterprise value is $7.31 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
SSD has 42.44 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 94.71% |
| Float | 42.15M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 19.33. SSD's PEG ratio is 1.47.
| PE Ratio | 20.54 |
| Forward PE | 19.33 |
| PS Ratio | 3.25 |
| Forward PS | 3.09 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 21.18 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 21.49.
| EV / Earnings | 20.64 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.44 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.63 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.58 |
| Interest Coverage | -139.53 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | $402,729 |
| Profits Per Employee | $64,396 |
| Employee Count | 5,497 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SSD has paid $122.56 million in taxes.
| Income Tax | 122.56M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 1.30, so SSD's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 196.16 |
| 200-Day Moving Average | 170.36 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (30 Days) | 259,916 |
Short Selling Information
The latest short interest is 820,910, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 820,910 |
| Short Previous Month | 870,927 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, SSD had revenue of $2.21 billion and earned $353.99 million in profits. Earnings per share was $8.26.
| Revenue | 2.21B |
| Gross Profit | 1.04B |
| Operating Income | 475.15M |
| Pretax Income | 476.55M |
| Net Income | 353.99M |
| EBITDA | 562.07M |
| EBIT | 473.16M |
| Earnings Per Share (EPS) | $8.26 |
Balance Sheet
The company has $429.82 million in cash and $536.62 million in debt, giving a net cash position of -$106.79 million or -$2.52 per share.
| Cash & Cash Equivalents | 429.82M |
| Total Debt | 536.62M |
| Net Cash | -106.79M |
| Net Cash Per Share | -$2.52 |
| Equity / Book Value | 1.68B |
| Book Value Per Share | 39.58 |
| Working Capital | 951.18M |
Cash Flow
In the last 12 months, operating cash flow was $427.02 million and capital expenditures -$87.08 million, giving a free cash flow of $339.94 million.
| Operating Cash Flow | 427.02M |
| Capital Expenditures | -87.08M |
| Free Cash Flow | 339.94M |
| FCF Per Share | $7.98 |
Margins
Gross margin is 47.15%, with operating and profit margins of 21.46% and 15.99%.
| Gross Margin | 47.15% |
| Operating Margin | 21.46% |
| Pretax Margin | 21.53% |
| Profit Margin | 15.99% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 21.37% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.08% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for SSD is $191.50, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.50 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SSD has an Altman Z-Score of 6.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 8 |